CRB

Chad R. Baker Portfolio holdings

AUM $557M
1-Year Est. Return 24.78%
This Quarter Est. Return
1 Year Est. Return
+24.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$538M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$194K
2
+$113K

Sector Composition

1 Technology 30.55%
2 Industrials 21.7%
3 Healthcare 15.98%
4 Consumer Discretionary 12.32%
5 Communication Services 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.1M 7.45%
195,384
2
$26.7M 4.96%
53,660
3
$24.8M 4.61%
44,205
4
$23.1M 4.28%
130,860
5
$22.7M 4.23%
230,339
-1,146
6
$21.9M 4.07%
99,823
7
$19.6M 3.64%
85,515
8
$19.4M 3.61%
61,130
9
$19.3M 3.59%
263,900
10
$19.2M 3.56%
80,460
11
$18.8M 3.49%
95,900
12
$17.4M 3.23%
72,895
13
$17.3M 3.22%
52,110
14
$14.6M 2.72%
107,680
15
$13.6M 2.52%
68,665
16
$13.3M 2.47%
43,155
17
$12.9M 2.39%
99,460
18
$12.4M 2.3%
79,050
19
$12.1M 2.24%
165,500
20
$11.9M 2.22%
84,061
21
$10.6M 1.97%
69,370
22
$10.3M 1.91%
116,155
23
$10.1M 1.87%
103,020
24
$9.18M 1.71%
169,025
25
$8.87M 1.65%
87,902
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